Filed: 5/15/2025ACC: 0000929638-25-001883
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $3.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$3.81M
Total AUM (reported)
38.73M
Total Shares
Allocation by class
COM$3.64M95.5%
LTD$105.8K2.8%
ETF$31.8K0.8%
ADR$16.7K0.4%
RE$10.3K0.3%
PUT$6.2K0.2%
WT$6.000.0%
Portfolio Concentration
Top 3$2.42M63.4%
4–10$567.9K14.9%
11–25$404.1K10.6%
Rest$420.4K11.0%
Top 3 weight
63.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 38.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.26M
shares
% of voting shares85.9%
None
No voting authority
5.47M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other286
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings286
Rows:
Boston Scientific Corp
DFNDShares20.49M
TypeSH
Market value$2.07M
54.28%
Sole
0.00
Shared
20.49M
None
5.60K
Lilly Eli & Co
DFNDShares240.14K
TypeSH
Market value$198.3K
5.21%
Sole
0.00
Shared
106.42K
None
133.72K
Gartner Inc
DFNDShares357.84K
TypeSH
Market value$150.2K
3.94%
Sole
0.00
Shared
259.90K
None
97.93K
Amazon.com Inc
DFNDShares715.77K
TypeSH
Market value$136.2K
3.58%
Sole
0.00
Shared
647.45K
None
68.32K
Microsoft Corp
DFNDShares281.04K
TypeSH
Market value$105.5K
2.77%
Sole
0.00
Shared
225.86K
None
55.17K
Oneok Inc
DFNDShares753.59K
TypeSH
Market value$74.8K
1.96%
Sole
0.00
Shared
560.48K
None
193.11K
Southern Copper Corp
DFNDShares731.33K
TypeSH
Market value$68.3K
1.79%
Sole
0.00
Shared
554.14K
None
177.19K
Alphabet Inc Cap Stock Cl C
DFNDShares422.09K
TypeSH
Market value$65.9K
1.73%
Sole
0.00
Shared
344.19K
None
77.90K
Caterpillar Inc
DFNDShares194.72K
TypeSH
Market value$64.2K
1.69%
Sole
0.00
Shared
144.25K
None
50.47K
Enterprise Prods Partners L P
DFNDShares1.55M
TypeSH
Market value$52.9K
1.39%
Sole
0.00
Shared
1.15M
None
404.03K
American Electric Power Inc
DFNDShares471.40K
TypeSH
Market value$51.5K
1.35%
Sole
0.00
Shared
288.87K
None
182.53K
Southern Co
DFNDShares385.15K
TypeSH
Market value$35.4K
0.93%
Sole
0.00
Shared
261.17K
None
123.99K
KKR & Co Inc Cl A
DFNDShares280.09K
TypeSH
Market value$32.4K
0.85%
Sole
0.00
Shared
280.09K
None
0.00
JPMorgan Chase & Co
DFNDShares123.07K
TypeSH
Market value$30.2K
0.79%
Sole
0.00
Shared
82.19K
None
40.89K
Public Service Enterprise Grou
DFNDShares351.46K
TypeSH
Market value$28.9K
0.76%
Sole
0.00
Shared
237.34K
None
114.13K
Deere & Co
DFNDShares57.84K
TypeSH
Market value$27.1K
0.71%
Sole
0.00
Shared
43.27K
None
14.57K
Morgan Stanley
DFNDShares219.34K
TypeSH
Market value$25.6K
0.67%
Sole
0.00
Shared
151.07K
None
68.27K
Duke Energy Corp
DFNDShares207.97K
TypeSH
Market value$25.4K
0.67%
Sole
0.00
Shared
133.76K
None
74.21K
Wal-Mart Stores Inc
DFNDShares275.37K
TypeSH
Market value$24.2K
0.63%
Sole
0.00
Shared
189.08K
None
86.28K
Emerson Electric Co
DFNDShares211.26K
TypeSH
Market value$23.2K
0.61%
Sole
0.00
Shared
125.81K
None
85.45K
Kinder Morgan Inc
DFNDShares779.69K
TypeSH
Market value$22.2K
0.58%
Sole
0.00
Shared
433.19K
None
346.50K
Chevron Corp
DFNDShares127.82K
TypeSH
Market value$21.4K
0.56%
Sole
0.00
Shared
78.42K
None
49.39K
Plains All American Pipeline L
DFNDShares999.15K
TypeSH
Market value$20.0K
0.52%
Sole
0.00
Shared
642.66K
None
356.49K
Mplx Lp
DFNDShares345.55K
TypeSH
Market value$18.5K
0.49%
Sole
0.00
Shared
158.20K
None
187.35K
Coca-Cola Co
DFNDShares253.66K
TypeSH
Market value$18.2K
0.48%
Sole
0.00
Shared
143.70K
None
109.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 20.49M | SH | $2.07M 54.28% | 0.00 | 20.49M | 5.60K |
Lilly Eli & CoDFND | COM | 240.14K | SH | $198.3K 5.21% | 0.00 | 106.42K | 133.72K |
Gartner IncDFND | COM | 357.84K | SH | $150.2K 3.94% | 0.00 | 259.90K | 97.93K |
Amazon.com IncDFND | COM | 715.77K | SH | $136.2K 3.58% | 0.00 | 647.45K | 68.32K |
Microsoft CorpDFND | COM | 281.04K | SH | $105.5K 2.77% | 0.00 | 225.86K | 55.17K |
Oneok IncDFND | COM | 753.59K | SH | $74.8K 1.96% | 0.00 | 560.48K | 193.11K |
Southern Copper CorpDFND | COM | 731.33K | SH | $68.3K 1.79% | 0.00 | 554.14K | 177.19K |
Alphabet Inc Cap Stock Cl CDFND | COM | 422.09K | SH | $65.9K 1.73% | 0.00 | 344.19K | 77.90K |
Caterpillar IncDFND | COM | 194.72K | SH | $64.2K 1.69% | 0.00 | 144.25K | 50.47K |
Enterprise Prods Partners L PDFND | LTD | 1.55M | SH | $52.9K 1.39% | 0.00 | 1.15M | 404.03K |
American Electric Power IncDFND | COM | 471.40K | SH | $51.5K 1.35% | 0.00 | 288.87K | 182.53K |
Southern CoDFND | COM | 385.15K | SH | $35.4K 0.93% | 0.00 | 261.17K | 123.99K |
KKR & Co Inc Cl ADFND | COM | 280.09K | SH | $32.4K 0.85% | 0.00 | 280.09K | 0.00 |
JPMorgan Chase & CoDFND | COM | 123.07K | SH | $30.2K 0.79% | 0.00 | 82.19K | 40.89K |
Public Service Enterprise GrouDFND | COM | 351.46K | SH | $28.9K 0.76% | 0.00 | 237.34K | 114.13K |
Deere & CoDFND | COM | 57.84K | SH | $27.1K 0.71% | 0.00 | 43.27K | 14.57K |
Morgan StanleyDFND | COM | 219.34K | SH | $25.6K 0.67% | 0.00 | 151.07K | 68.27K |
Duke Energy CorpDFND | COM | 207.97K | SH | $25.4K 0.67% | 0.00 | 133.76K | 74.21K |
Wal-Mart Stores IncDFND | COM | 275.37K | SH | $24.2K 0.63% | 0.00 | 189.08K | 86.28K |
Emerson Electric CoDFND | COM | 211.26K | SH | $23.2K 0.61% | 0.00 | 125.81K | 85.45K |
Kinder Morgan IncDFND | COM | 779.69K | SH | $22.2K 0.58% | 0.00 | 433.19K | 346.50K |
Chevron CorpDFND | COM | 127.82K | SH | $21.4K 0.56% | 0.00 | 78.42K | 49.39K |
Plains All American Pipeline LDFND | LTD | 999.15K | SH | $20.0K 0.52% | 0.00 | 642.66K | 356.49K |
Mplx LpDFND | LTD | 345.55K | SH | $18.5K 0.49% | 0.00 | 158.20K | 187.35K |
Coca-Cola CoDFND | COM | 253.66K | SH | $18.2K 0.48% | 0.00 | 143.70K | 109.96K |
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